Leishen Energy Holding Statistics
Total Valuation
LSE has a market cap or net worth of $76.61 million. The enterprise value is $52.43 million.
| Market Cap | 76.61M |
| Enterprise Value | 52.43M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026, before market open.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSE has 17.03 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 1,821.38.
| PE Ratio | 1,821.38 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,246.51 |
| EV / Sales | 1.28 |
| EV / EBITDA | 143.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.39 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -640,787 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 5,862 |
Short Selling Information
The latest short interest is 12,393, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 12,393 |
| Short Previous Month | 11,733 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, LSE had revenue of $41.12 million and earned $42,063 in profits. Earnings per share was $0.00.
| Revenue | 41.12M |
| Gross Profit | 8.81M |
| Operating Income | -132,034 |
| Pretax Income | -230,336 |
| Net Income | 42,063 |
| EBITDA | 364,595 |
| EBIT | -132,034 |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $27.76 million in cash and $3.58 million in debt, with a net cash position of $24.18 million or $1.42 per share.
| Cash & Cash Equivalents | 27.76M |
| Total Debt | 3.58M |
| Net Cash | 24.18M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 44.58M |
| Book Value Per Share | 2.62 |
| Working Capital | 35.00M |
Cash Flow
In the last 12 months, operating cash flow was -$810,465 and capital expenditures -$252,141, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | -810,465 |
| Capital Expenditures | -252,141 |
| Depreciation & Amortization | 496,629 |
| Net Borrowing | -1.10M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 21.43%, with operating and profit margins of -0.32% and 0.10%.
| Gross Margin | 21.43% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.56% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends & Yields
LSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 0.05% |
| FCF Yield | -1.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LSE has an Altman Z-Score of 4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |